汇添富中证500指数增强A(001050)
2025-12-26
2.0571
0.4247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 68,781.59 | -33,195.47 | -121,532.51 |
| 2025-06-30 | 101,977.06 | -27,046.91 | -88,337.04 |
| 2025-03-31 | 129,023.97 | -11,269.64 | -61,290.13 |
| 2024-12-31 | 140,293.61 | 23,993.25 | -50,020.49 |
| 2024-09-30 | 116,300.36 | 9,898.25 | -74,013.74 |
| 2024-06-30 | 106,402.11 | -17,881.74 | -83,911.99 |
| 2024-03-31 | 124,283.85 | -46,906.20 | -66,030.25 |
| 2023-12-31 | 171,190.05 | -3,559.99 | -19,124.05 |
| 2023-09-30 | 174,750.04 | 23,003.43 | -15,564.06 |
| 2023-06-30 | 151,746.61 | 222.53 | -38,567.49 |
| 2023-04-24 | 151,524.08 | -1,994.82 | -38,790.02 |
| 2023-03-31 | 153,518.90 | 107,089.82 | -36,795.20 |
| 2022-12-31 | 46,429.08 | -2,519.61 | -143,885.02 |
| 2022-09-30 | 48,948.69 | 4,470.13 | -141,365.41 |
| 2022-06-30 | 44,478.56 | -1,653.46 | -145,835.54 |
| 2022-03-31 | 46,132.02 | -11,686.41 | -144,182.08 |
| 2021-12-31 | 57,818.43 | 7,690.82 | -132,495.67 |
| 2021-09-30 | 50,127.61 | 8,974.07 | -140,186.49 |
| 2021-06-30 | 41,153.54 | 5,871.37 | -149,160.56 |
| 2021-03-31 | 35,282.17 | -6,050.18 | -155,031.93 |
| 2020-12-31 | 41,332.35 | -12,035.42 | -148,981.75 |
| 2020-09-30 | 53,367.77 | -12,571.01 | -136,946.33 |
| 2020-06-30 | 65,938.78 | -9,215.03 | -124,375.32 |
| 2020-03-31 | 75,153.81 | -16,135.52 | -115,160.29 |
| 2019-12-31 | 91,289.33 | 1,455.19 | -99,024.77 |
| 2019-09-30 | 89,834.14 | -14,314.56 | -100,479.96 |
| 2019-06-30 | 104,148.70 | -3,489.62 | -86,165.40 |
| 2019-03-31 | 107,638.32 | -3,412.91 | -82,675.78 |
| 2018-12-31 | 111,051.23 | 762.14 | -79,262.87 |
| 2018-09-30 | 110,289.09 | 1,896.76 | -80,025.01 |
| 2018-06-30 | 108,392.33 | -609.01 | -81,921.77 |
| 2018-03-31 | 109,001.34 | -12,717.65 | -81,312.76 |
| 2017-12-31 | 121,718.99 | -25,291.64 | -68,595.11 |
| 2017-09-30 | 147,010.63 | 826.58 | -43,303.47 |
| 2017-06-30 | 146,184.05 | -5,454.63 | -44,130.05 |
| 2017-03-31 | 151,638.68 | -2,478.87 | -38,675.42 |
| 2016-12-31 | 154,117.55 | 4,335.51 | -36,196.55 |
| 2016-09-30 | 149,782.04 | 12,415.34 | -40,532.06 |
| 2016-06-30 | 137,366.70 | -3,958.28 | -52,947.40 |
| 2016-03-31 | 141,324.98 | 3,472.66 | -48,989.12 |
| 2015-12-31 | 137,852.32 | -30,274.07 | -52,461.78 |
| 2015-09-30 | 168,126.39 | -40,631.64 | -22,187.71 |
| 2015-06-30 | 208,758.03 | 18,443.93 | 18,443.93 |
| 2015-02-16 | 190,314.10 | -- | -- |
